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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+932.39%
AUM
$4.96B
AUM Growth
-$29.3M
Cap. Flow
-$173M
Cap. Flow %
-3.48%
Top 10 Hldgs %
18.42%
Holding
670
New
35
Increased
198
Reduced
362
Closed
34

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$21.6M
2
MDCO
Medicines Co
MDCO
+$15.1M
3
CONE
CyrusOne Inc Common Stock
CONE
+$13M
4
KITE
Kite Pharma, Inc.
KITE
+$7.75M
5
PNC icon
PNC Financial Services
PNC
+$7.64M

Top Sells

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$41.1M
2
VAL
Valspar
VAL
+$29.4M
3
CMI icon
Cummins
CMI
+$17M
4
GCI
Gannett Co., Inc
GCI
+$14.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Communication Services 15.14%
3 Healthcare 12.81%
4 Industrials 11.09%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
576
Tesla
TSLA
$1.31T
$239K ﹤0.01%
+16,755
New +$220K
ETW
577
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$238K ﹤0.01%
23,600
+600
+3% +$6.31K
PCI
578
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$238K ﹤0.01%
+11,750
New +$236K
J icon
579
Jacobs Solutions
J
$17.2B
$233K ﹤0.01%
4,951
– –
SPSB icon
580
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$233K ﹤0.01%
7,624
– –
VTV icon
581
Vanguard Morningstar Value ETF
VTV
$192B
$233K ﹤0.01%
+2,500
New +$224K
RAD
582
DELISTED
Rite Aid Corporation
RAD
$231K ﹤0.01%
1,400
– –
PRMW
583
DELISTED
Primo Water Corporation
PRMW
$226K ﹤0.01%
19,950
+6,100
+44% +$75.6K
IOC
584
DELISTED
Interoil Corporation
IOC
$226K ﹤0.01%
4,753
-118
-2% -$5.76K
NJR icon
585
New Jersey Resources
NJR
$5.45B
$225K ﹤0.01%
6,338
– –
BCR
586
DELISTED
CR Bard Inc.
BCR
$225K ﹤0.01%
1,000
– –
PPG icon
587
PPG Industries
PPG
$25.7B
$222K ﹤0.01%
2,347
+343
+17% +$32.7K
NVDA icon
588
NVIDIA
NVDA
$5.27T
$219K ﹤0.01%
+82,040
New +$171K
GTN icon
589
Gray Television
GTN
$513M
$216K ﹤0.01%
19,905
-2,592
-12% -$25.4K
L icon
590
Loews
L
$23.3B
$215K ﹤0.01%
4,590
-2,900
-39% -$127K
TOUR
591
Tuniu
TOUR
$55.4M
$215K ﹤0.01%
+2,454
New +$224K
AAL icon
592
American Airlines Group
AAL
$9.93B
$214K ﹤0.01%
+4,594
New +$200K
MTDR icon
593
Matador Resources
MTDR
$6.46B
$214K ﹤0.01%
8,300
– –
CEVA icon
594
CEVA Inc
CEVA
$889M
$213K ﹤0.01%
+6,350
New +$203K
SU icon
595
Suncor Energy
SU
$73.4B
$213K ﹤0.01%
+6,523
New +$200K
INCY icon
596
Incyte
INCY
$24.6B
$212K ﹤0.01%
+2,111
New +$206K
SAVE
597
DELISTED
Spirit Airlines, Inc.
SAVE
$212K ﹤0.01%
+3,670
New +$189K
DNKN
598
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$212K ﹤0.01%
+4,045
New +$208K
PHK
599
PIMCO High Income Fund
PHK
$878M
$211K ﹤0.01%
23,000
-4,500
-16% -$41.4K
IVW icon
600
iShares S&P 500 Growth ETF
IVW
$77.4B
$210K ﹤0.01%
6,908
– –
22 23
24
25 26

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SFM
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HKAM
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SUT
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VAS
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IAA
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AI
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WPL
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Pinnacle Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Associates held 670 positions worth $4.96B, down 0.59% from $4.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinnacle Associates withdrew a net $173M in Q4 2016, closing 34 positions and reducing 362 holdings. Its most notable exit was Starz - Series A, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pinnacle Associates opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $20.8M.

  • Pinnacle Associates's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 847,864 shares worth $20.8M.
  • Pinnacle Associates added most to Medicines Co in Q4 2016, an estimated $15.1M increase.
  • Pinnacle Associates's biggest Q4 2016 reduction was Valspar, cutting an estimated $29.4M.
  • Pinnacle Associates fully exited Starz - Series A in Q4 2016, selling an estimated $41.1M.
  • Pinnacle Associates's ten largest holdings make up 18% of its $4.96B portfolio in Q4 2016.
  • Pinnacle Associates opened 35 new positions and closed 34 in Q4 2016.
  • Pinnacle Associates's portfolio value fell 0.59% quarter-over-quarter to $4.96B.

Based on Pinnacle Associates's 13F filing for Q4 2016, filed 10 Feb 2017.